Previous close | 92.01 |
Open | 92.58 |
Bid | 92.00 x 1000 |
Ask | 92.90 x 900 |
Day's range | 91.88 - 92.82 |
52-week range | 76.80 - 104.95 |
Volume | |
Avg. volume | 2,885,760 |
Net assets | 33.54B |
NAV | 91.99 |
PE ratio (TTM) | N/A |
Yield | 2.20% |
YTD daily total return | 6.68% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.07% |
Inception date | 2008-06-24 |